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BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$254M
Cap. Flow
-$41.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
73
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$369K 0.03%
19,670
– –
CLX icon
152
Clorox
CLX
$11.6B
$353K 0.03%
2,290
-475
-17% -$74K
INCY icon
153
Incyte
INCY
$24.3B
$343K 0.02%
5,400
– –
ORCL icon
154
Oracle
ORCL
$368B
$326K 0.02%
7,227
-935
-11% -$44.8K
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$323K 0.02%
15,480
– –
CELG
156
DELISTED
Celgene Corp
CELG
$321K 0.02%
5,003
-163
-3% -$12K
TMUS icon
157
T-Mobile US
TMUS
$185B
$318K 0.02%
5,000
-500
-9% -$33.6K
EMR icon
158
Emerson Electric
EMR
$83.9B
$317K 0.02%
5,304
-230
-4% -$15.5K
GIS icon
159
General Mills
GIS
$19.2B
$310K 0.02%
7,951
+214
+3% +$9.04K
QCOM icon
160
Qualcomm
QCOM
$155B
$308K 0.02%
5,407
-647
-11% -$39.3K
BIDU icon
161
Baidu
BIDU
$37.4B
$298K 0.02%
1,880
– –
CMCSA icon
162
Comcast
CMCSA
$85.2B
$297K 0.02%
8,733
+201
+2% +$7.34K
PANW icon
163
Palo Alto Networks
PANW
$267B
$286K 0.02%
9,120
+240
+3% +$7.48K
GLW icon
164
Corning
GLW
$120B
$285K 0.02%
9,435
+60
+0.6% +$1.92K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$975B
$282K 0.02%
+1,226
New +$304K
NTNX icon
166
Nutanix
NTNX
$15.9B
$278K 0.02%
6,675
– –
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$252K 0.02%
4,450
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$248K 0.02%
28,824
– –
DATA
169
DELISTED
Tableau Software, Inc.
DATA
$248K 0.02%
+2,065
New +$231K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.6B
$244K 0.02%
+1,658
New +$263K
PAYX icon
171
Paychex
PAYX
$41.4B
$244K 0.02%
3,749
– –
AFL icon
172
Aflac
AFL
$65.1B
$241K 0.02%
5,300
+300
+6% +$13.3K
TXN icon
173
Texas Instruments
TXN
$252B
$235K 0.02%
+2,482
New +$240K
CAT icon
174
Caterpillar
CAT
$376B
$232K 0.02%
1,826
-77
-4% -$10K
OXY icon
175
Occidental Petroleum
OXY
$56.1B
$232K 0.02%
3,773
– –
4 5 6
7
8

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BAIA
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q4 2018 Portfolio in Review

As of Q4 2018, Badgley, Phelps & Bell held 197 positions worth $1.38B, down 15% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q4 2018 filing shows 13 new, 73 increased, 77 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 264,642 shares worth $3.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q4 2018 buy was Schwab International Equity ETF: 264,642 shares worth $3.75M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $20.4M increase.
  • Badgley, Phelps & Bell's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.9M.
  • Badgley, Phelps & Bell fully exited NVIDIA in Q4 2018, selling an estimated $12.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Badgley, Phelps & Bell opened 13 new positions and closed 10 in Q4 2018.
  • Badgley, Phelps & Bell's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.